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Yuexiu Transport Infrastructure Limited (HK:1052)
:1052
Total Valuation
Yuexiu Transport Infrastructure has a market cap or net worth of $7.66B. The enterprise value is HK$26.64B.
Market Cap$7.66B
Enterprise ValueHK$26.64B
Share Statistics
Yuexiu Transport Infrastructure has 1,673,162,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,673,162,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuexiu Transport Infrastructure’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.67M
Profits Per Employee708.56K
Employee Count2,317
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yuexiu Transport Infrastructure is 10.1. Yuexiu Transport Infrastructure’s PEG ratio is ―.
PE Ratio10.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.51
Price to FCF0.00
Price to Operating Cash Flow2.84
PEG Ratio―
Income Statement
In the last 12 months, Yuexiu Transport Infrastructure had revenue of 3.87B and earned 656.78M in profits. Earnings per share was 0.39.
Revenue3.87B
Gross Profit1.84B
Operating Income1.64B
Pretax Income1.30B
Net Income656.78M
EBITDA3.09B
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 2.66B and capital expenditures -27.70M, giving a free cash flow of 2.63B billion.
Operating Cash Flow2.66B
Free Cash Flow2.63B
Free Cash Flow per Share1.57
Dividends & Yields
Yuexiu Transport Infrastructure pays an annual dividend of HK$0.12, resulting in a dividend yield of 5.46%
Dividend Per ShareHK$0.12
Dividend Yield5.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change29.20%
50-Day Moving Average4.10
200-Day Moving Average3.69
Relative Strength Index (RSI)72.87
Average Volume (3m)2.95M
Important Dates
Yuexiu Transport Infrastructure upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateOct 30, 2025
Financial Position
Yuexiu Transport Infrastructure as a current ratio of 0.43, with Debt / Equity ratio of 158.14%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap2.89
Net Debt to EBITDA5.02
Interest Coverage Ratio3.50
Taxes
In the past 12 months, Yuexiu Transport Infrastructure has paid 333.25M in taxes.
Income Tax333.25M
Effective Tax Rate0.26
Enterprise Valuation
Yuexiu Transport Infrastructure EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 8.20.
EV to Sales5.58
EV to EBITDA6.98
EV to Free Cash Flow8.20
EV to Operating Cash Flow8.11
Balance Sheet
Yuexiu Transport Infrastructure has $1.98B in cash and marketable securities with $17.49B in debt, giving a net cash position of -$15.51B billion.
Cash & Marketable Securities$1.98B
Total Debt$17.49B
Net Cash-$15.51B
Net Cash Per Share-$9.27
Tangible Book Value Per Share-$10.01
Margins
Gross margin is 48.16%, with operating margin of 42.45%, and net profit margin of 16.98%.
Gross Margin48.16%
Operating Margin42.45%
Pretax Margin33.55%
Net Profit Margin16.98%
EBITDA Margin79.87%
EBIT Margin45.70%
Analyst Forecast
The average price target for Yuexiu Transport Infrastructure is $3.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.97
Price Target Upside-13.38% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.04%
EPS Growth Forecast7.64%